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True North Advisors’s iShares Core US REIT ETF USRT Stock Holding History

True North Advisors’s Portfolio USRT Stock Details USRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-5,454
Closed -$368K – 236
2021
Q4 		$368K Sell
5,454
-974
-15% -$62K 0.06% 180
2021
Q3 		$377K Sell
6,428
-647
-9% -$39.3K 0.07% 176
2021
Q2 		$412K Buy
7,075
+1,537
+28% +$87.2K 0.09% 161
2021
Q1 		$290K Buy
5,538
+1,301
+31% +$65.5K 0.07% 172
2020
Q4 		$205K Buy
+4,237
New +$198K 0.05% 182

Other funds holding USRT

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

True North Advisors's USRT Position: Q1 2022 in Review

True North Advisors sold out of iShares Core US REIT ETF (USRT) in Q1 2022, closing a stake of 5,454 shares — an estimated $368K sold.

True North Advisors first reported a position in USRT in Q4 2020 and held it in 5 quarters. The position peaked at $412K in Q2 2021. 293 funds tracked by Wall St. Rank hold USRT as of Q1 2022.

  • True North Advisors reported no remaining iShares Core US REIT ETF position as of Q1 2022 after selling out during the quarter.
  • True North Advisors sold 5,454 iShares Core US REIT ETF shares in Q1 2022, an estimated $368K.
  • True North Advisors first reported a position in iShares Core US REIT ETF in Q4 2020 and held it in 5 quarters.
  • True North Advisors's iShares Core US REIT ETF position peaked at $412K in Q2 2021.
  • 293 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q1 2022.

Based on True North Advisors's 13F filing for Q1 2022, filed 12 May 2022.